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Controlfida Delta Ucits Fund Retail D Class Share (0P0000X6I1)

Ireland

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21.012 +0.030 +0.16%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 649.26K

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B581JT11

Asset Class: Equity

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0P0000X6I1 Historical Data

Get free historical data for 0P0000X6I1 fund. You'll find the end of day price of the Controlfida Delta Ucits Fund Retail D Class Share fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	21.012	21.012	21.012	21.012	0.16%
Feb 04, 2025	20.979	20.979	20.979	20.979	-0.25%
Jan 31, 2025	21.031	21.031	21.031	21.031	-0.04%
Jan 30, 2025	21.040	21.040	21.040	21.040	0.54%
Jan 29, 2025	20.926	20.926	20.926	20.926	0.03%
Jan 28, 2025	20.919	20.919	20.919	20.919	0.57%
Jan 27, 2025	20.801	20.801	20.801	20.801	-0.47%
Jan 24, 2025	20.900	20.900	20.900	20.900	-0.32%
Jan 23, 2025	20.967	20.967	20.967	20.967	0.25%
Jan 22, 2025	20.914	20.914	20.914	20.914	0.34%
Jan 21, 2025	20.844	20.844	20.844	20.844	-0.04%
Jan 17, 2025	20.852	20.852	20.852	20.852	0.53%
Jan 16, 2025	20.742	20.742	20.742	20.742	0.18%
Jan 15, 2025	20.705	20.705	20.705	20.705	1.05%
Jan 14, 2025	20.490	20.490	20.490	20.490	-0.10%
Jan 13, 2025	20.510	20.510	20.510	20.510	-0.11%
Jan 10, 2025	20.532	20.532	20.532	20.532	-0.43%
Jan 08, 2025	20.620	20.620	20.620	20.620	-0.05%
Jan 07, 2025	20.630	20.630	20.630	20.630	-0.01%

Highest: 21.040

Lowest: 20.490

Difference: 0.550

Average: 20.811

Change %: 1.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida Delta.	21.012	+0.030	+0.16%